Elinoil Hellenic Petroleum Company S.A Cash Flow Quality Index
Elinoil Hellenic Petroleum Company S.A cash flow quality index. Elinoil Hellenic Petroleum Company S.A (ELIN) has a Cash Flow Quality Index of 13.61x as of June 2023. Operating cash flow of €35.49 Million exceeds net income of €2.61 Million, indicating high earnings quality where cash backs reported profits. Explore ELIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elinoil Hellenic Petroleum Company S.A (2014–2022)
Cash flow quality index of Elinoil Hellenic Petroleum Company S.A from 2014 to 2022. Historical Cash Flow Quality Index for Elinoil Hellenic Petroleum Company S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Elinoil Hellenic Petroleum Company S.A to measure how much of total assets are equity-financed.
Elinoil Hellenic Petroleum Company S.A Cash Flow Quality Index by Year (2014–2022)
Elinoil Hellenic Petroleum Company S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Elinoil Hellenic Petroleum Company S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Elinoil Hellenic Petroleum Company S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.20x | €-26.51 Million | €12.02 Million | ▲ +9.0% |
| 2021 | -2.42x | €-9.59 Million | €3.96 Million | ▼ -127.4% |
| 2020 | 8.86x | €14.21 Million | €1.60 Million | ▲ +374.5% |
| 2019 | -3.23x | €-10.67 Million | €3.31 Million | ▼ -391.8% |
| 2018 | -0.66x | €-1.85 Million | €2.82 Million | ▲ +76.2% |
| 2017 | -2.75x | €-11.62 Million | €4.22 Million | ▼ -781.1% |
| 2016 | 0.40x | €1.97 Million | €4.88 Million | ▼ -88.0% |
| 2015 | 3.38x | €12.38 Million | €3.66 Million | ▼ -35.7% |
| 2014 | 5.26x | €6.33 Million | €1.20 Million | — |